SGI US Small Cap Equity A (LVSMX)
11.95
-0.08 (-0.66%)
USD |
Aug 17 2022
LVSMX Total Assets Under Management: 38.50M for Aug. 17, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 17, 2022 | 38.50M |
| August 16, 2022 | 38.74M |
| August 15, 2022 | 38.43M |
| August 12, 2022 | 38.03M |
| August 11, 2022 | 37.45M |
| August 10, 2022 | 37.38M |
| August 09, 2022 | 36.98M |
| August 08, 2022 | 37.41M |
| August 05, 2022 | 37.31M |
| August 04, 2022 | 37.27M |
| August 03, 2022 | 37.44M |
| August 02, 2022 | 37.33M |
| August 01, 2022 | 37.65M |
| July 29, 2022 | 37.55M |
| July 28, 2022 | 37.54M |
| July 27, 2022 | 37.07M |
| July 26, 2022 | 36.76M |
| July 25, 2022 | 36.63M |
| July 22, 2022 | 36.50M |
| July 21, 2022 | 36.53M |
| July 20, 2022 | 36.35M |
| July 19, 2022 | 36.36M |
| July 18, 2022 | 35.51M |
| July 15, 2022 | 35.76M |
| July 14, 2022 | 35.16M |
| Date | Value |
|---|---|
| July 13, 2022 | 35.32M |
| July 12, 2022 | 35.49M |
| July 11, 2022 | 35.69M |
| July 08, 2022 | 35.80M |
| July 07, 2022 | 36.09M |
| July 06, 2022 | 36.02M |
| July 05, 2022 | 35.92M |
| July 01, 2022 | 36.04M |
| June 30, 2022 | 35.43M |
| June 29, 2022 | 34.94M |
| June 28, 2022 | 34.94M |
| June 27, 2022 | 35.38M |
| June 24, 2022 | 35.07M |
| June 23, 2022 | 34.31M |
| June 22, 2022 | 34.11M |
| June 21, 2022 | 34.01M |
| June 17, 2022 | 33.47M |
| June 16, 2022 | 33.42M |
| June 15, 2022 | 34.28M |
| June 14, 2022 | 33.88M |
| June 13, 2022 | 33.93M |
| June 10, 2022 | 35.06M |
| June 09, 2022 | 35.61M |
| June 08, 2022 | 36.29M |
| June 07, 2022 | 37.26M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
15.83M
Minimum
Aug 18 2017
61.25M
Maximum
Feb 09 2021
36.90M
Average
36.66M
Median
Apr 17 2019
Total Assets Under Management Benchmarks
| Touchstone Small Cap A | 102.76M |
| JPMorgan Small Cap Sustainable Ldrs A | 141.33M |
| Praxis Small Cap Index A | 166.65M |
| Allspring Disciplined Small Cap A | 18.85M |
| First Trust/Confluence Small Cap Val A | 34.38M |